Kotak Focused Equity Fund (IDCW) RI

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Focused Equity Fund (IDCW) RI
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jun-19
Fund Manager : Shibani Kurian
Net Assets (Rs. cr) : 2235.92

NAV Chart of Kotak Focused Equity Fund (IDCW) RI

Performance (%) of Kotak Focused Equity Fund (IDCW) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 [3.17] 0.91 13.39 38.21 0 0 22.65
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Kotak Focused Equity Fund (IDCW) RI

NAV Date : 06-Dec-21
NAV [Rs.] : 16.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Latest Dividends of Kotak Focused Equity Fund (IDCW) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Focused Equity Fund (IDCW) RI

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Focused Equity Fund (IDCW) RI

In
Name of the Company No of shares
FSN E-Commerce 39936
Bharti Airtel PP 82035
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Focused Equity Fund (IDCW) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.73 2,712,750.00 217.58
Equity Infosys Software 7.22 968,500.00 161.52
Equity HDFC Bank Banks 6.69 944,900.00 149.56
Equity Reliance Industr Petroleum Products 6.68 589,300.00 149.46
Equity St Bk of India Banks 6.25 2,784,000.00 139.80
Equity Larsen & Toubro Construction Project 4.36 551,800.00 97.48
Equity TCS Software 3.69 242,847.00 82.51
Equity Bharti Airtel Telecom - Services 3.52 1,148,500.00 78.71
Equity SRF Chemicals 3.44 363,500.00 76.96
Equity Supreme Inds. Industrial Products 3.36 322,370.00 75.08
Equity Alkem Lab Pharmaceuticals 3.17 196,000.00 70.77
Equity M & M Auto 3.05 770,000.00 68.09
Equity Bajaj Finance Finance 3.03 91,600.00 67.79
Equity Shree Cement Cement & Cement Products 2.98 23,294.00 66.70
Equity The Ramco Cement Cement & Cement Products 2.87 601,400.00 64.14
Equity Bata India Consumer Durables 2.77 312,500.00 61.86
Equity United Breweries Consumer Non Durables 2.70 363,710.00 60.32
Equity Maruti Suzuki Auto 2.57 76,925.00 57.56
Equity SBI Cards Finance 2.41 511,000.00 53.92
Equity Polycab India Industrial Products 2.26 223,300.00 50.50
Equity Kajaria Ceramics Consumer Durables 2.08 381,155.00 46.55
Equity AU Small Finance Banks 2.07 380,000.00 46.22
Equity Sheela Foam Consumer Durables 1.94 175,966.00 43.48
Equity Voltas Consumer Durables 1.92 357,300.00 43.04
Equity AAVAS Financiers Finance 1.81 144,429.00 40.45
Equity Orient Electric Consumer Durables 1.65 1,063,456.00 36.79
Equity P I Industries Pesticides 1.62 121,004.00 36.30
Equity Zomato Ltd Retailing 1.03 1,750,228.00 23.02
Equity Reliance Inds PP Petroleum Products 0.34 39,600.00 7.53
Equity Max Financial Insurance 0.30 69,753.00 6.79
Equity FSN E-Commerce Consumer Non Durables 0.20 39,936.00 4.49
Equity Bharti Airtel PP Telecom - Services 0.10 82,035.00 2.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.35 0.00 52.56
Net CA & Others Net CA & Others -/- [0.16] 0.00 [3.95]
 

Key Information of Kotak Focused Equity Fund (IDCW) RI

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Shibani Kurian

Other Information of Kotak Focused Equity Fund (IDCW) RI

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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